WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$48.2M
3
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$36.2M
5
EW icon
Edwards Lifesciences
EW
+$33.7M

Top Sells

1
+$44.6M
2
+$44M
3
+$43.7M
4
COST icon
Costco
COST
+$39.7M
5
TDG icon
TransDigm Group
TDG
+$35.5M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.53%
3 Financials 12.42%
4 Consumer Discretionary 10.84%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.2M 0.46%
520,849
-250,965
77
$20.1M 0.46%
328,032
-437
78
$19.9M 0.45%
231,201
+199,997
79
$19.9M 0.45%
640,307
+12,744
80
$19.7M 0.45%
277,828
+259,791
81
$19.5M 0.45%
580,851
+448,084
82
$19.3M 0.44%
301,291
+230,406
83
$19.1M 0.44%
+147,448
84
$19M 0.43%
414,844
-46,190
85
$18.6M 0.42%
117,702
+44,282
86
$18.6M 0.42%
169,187
-406,614
87
$18.4M 0.42%
53,241
+22,880
88
$18M 0.41%
146,219
-5,568
89
$17.6M 0.4%
+66,713
90
$17.5M 0.4%
199,954
+122,082
91
$17.5M 0.4%
38,288
-87,041
92
$17.2M 0.39%
+45,911
93
$17.1M 0.39%
+335,382
94
$16.9M 0.38%
461,628
+295,213
95
$16.7M 0.38%
78,781
+20,421
96
$16.6M 0.38%
546,056
+52,712
97
$16.5M 0.38%
201,241
-226,446
98
$16.4M 0.37%
1,475,850
+395,213
99
$16.1M 0.37%
255,916
+170,665
100
$16.1M 0.37%
84,355
-241
2 3
4
5 6